Company Tbsoft Medical Srl with Fiscal Code 32496027
recorded a turnover of 2024 of
59.245,
with a net profit of
48.215
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tbsoft Medical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.661
47.920
36.842
33.282
62.357
55.585
60.545
60.476
59.709
59.245
Total Income - EUR
28.677
47.921
36.845
33.284
64.781
55.586
60.545
60.480
59.711
59.504
Total Expenses - EUR
2.040
13.869
25.491
8.842
11.822
19.248
11.978
9.052
14.164
10.715
Gross Profit/Loss - EUR
26.637
34.052
11.354
24.442
52.959
36.337
48.567
51.429
45.547
48.790
Net Profit/Loss - EUR
25.776
33.573
10.985
24.121
52.434
35.898
48.093
50.919
45.079
48.215
Employees
1
2
3
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -0.2%, from 59.709 euro in the year 2023, to 59.245 euro in 2024.
The Net Profit increased by 3.389 euro, from 45.079 euro in 2023, to 48.215 in the last year.
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Financial Rating - TBSOFT MEDICAL SRL
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Prob. of insolvency - Tbsoft Medical Srl
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Insolvency Probability
Financial Reports - Tbsoft Medical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tbsoft Medical Srl - CUI 32496027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
56.542
93.117
88.748
49.322
70.366
56.075
57.817
72.235
64.004
72.601
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
52.981
92.248
86.955
48.241
58.746
51.526
50.358
66.031
59.551
65.347
Cash
3.561
869
1.794
1.081
11.621
4.549
7.459
6.205
4.452
2.629
Shareholders Funds
55.058
88.069
11.248
35.163
52.687
36.146
48.336
51.162
45.321
48.456
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.484
5.048
77.500
14.159
17.680
19.928
9.481
21.074
18.683
24.144
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.347 euro and cash availability of
2.629 euro.
The company's Equity was valued at
48.456 euro, while total Liabilities amounted to
24.144 euro.
Equity increased by 3.389 euro, from 45.321 euro in 2023, to 48.456 in 2024.
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